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Smart US Mid Cap ETF — Investor Relations & Filings

Ticker · USM ISIN · NZUSME0001S0 NZX Financial and insurance activities
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Filings indexed 2,467 across all filing types
Latest filing 2024-01-19 Net Asset Value
Country NZ New Zealand
Listing NZX USM

About Smart US Mid Cap ETF

https://www.smartinvest.co.nz

The Smart US Mid Cap ETF is an exchange-traded fund designed to provide exposure to the mid-capitalization segment of the United States equity market. The fund's primary objective is to track the performance of the CRSP US Mid Cap Index, which comprises companies representing the mid-cap spectrum of the US investable market. By investing in a diversified portfolio of approximately 350 mid-sized enterprises, the fund offers a balance between the growth potential typically associated with smaller companies and the relative stability of large-cap stocks. The ETF employs a passive investment strategy, aiming to replicate the index's returns before fees and taxes. This provides a cost-effective vehicle for gaining broad market representation within the mid-cap space, covering a wide range of sectors including technology, industrials, and consumer discretionary.

Recent filings

Filing Released Lang Actions
USM NTA 18-01-2024 $7.17606
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (18 January 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations. There is no indication of it being an annual or interim report, earnings release, or other corporate filing types. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-01-19 English
USM NTA 17-01-2024 $7.17704
Net Asset Value Classification · 95% confidence The document is a short announcement from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for their exchange traded funds as of 17 January 2024. It provides a brief description of the company and the ETFs but does not contain detailed financial statements or comprehensive analysis. The document length is only 1464 characters, which is quite short and consistent with a brief update rather than a full report. The content focuses on the NTA update, which is a regular update of the Net Asset Value primarily for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) update.
2024-01-17 English
USM NTA 16-01-2024 $7.16962
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 January 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3934 characters) and focuses solely on the NTA and allotment notice without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2024-01-16 English
USM NTA 15-01-2024 $7.10636
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (15 January 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, tabular data about fund values and units, typical of a Net Asset Value update. The document length is under 5,000 characters and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-01-15 English
USM NTA 12-01-2024 $7.16493
Net Asset Value Classification · 95% confidence The document is a notice dated 15 January 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 12 January 2024. It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3930 characters) and focuses on reporting the NTA and allotment information for funds, which is typical for a Net Asset Value update. There is no indication that this is a full financial report, annual or interim report, or an announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds. Therefore, the appropriate classification is NAV.
2024-01-14 English
USM NTA 11-01-2024 $7.17166
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (11 January 2024). It is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. The document is relatively short (3902 characters) and focuses solely on fund asset values and unit counts without any broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-01-11 English

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